华夏创新未来混合(LOF)(501207)
2026-06-18
0.8808
2.3472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.8808 | 0.8808 |
| 2026-06-17 | 0.8606 | 0.8606 |
| 2026-06-16 | 0.8395 | 0.8395 |
| 2026-06-15 | 0.8396 | 0.8396 |
| 2026-06-12 | 0.8036 | 0.8036 |
| 2026-06-11 | 0.8004 | 0.8004 |
| 2026-06-10 | 0.8048 | 0.8048 |
| 2026-06-09 | 0.8067 | 0.8067 |
| 2026-06-08 | 0.7813 | 0.7813 |
| 2026-06-05 | 0.8081 | 0.8081 |
| 2026-06-04 | 0.8334 | 0.8334 |
| 2026-06-03 | 0.8363 | 0.8363 |
| 2026-06-02 | 0.8293 | 0.8293 |
| 2026-06-01 | 0.7972 | 0.7972 |
| 2026-05-29 | 0.8136 | 0.8136 |
| 2026-05-28 | 0.8333 | 0.8333 |
| 2026-05-27 | 0.8276 | 0.8276 |
| 2026-05-26 | 0.8439 | 0.8439 |
| 2026-05-25 | 0.8455 | 0.8455 |
| 2026-05-22 | 0.8195 | 0.8195 |
| 2026-05-21 | 0.8008 | 0.8008 |
| 2026-05-20 | 0.8306 | 0.8306 |
| 2026-05-19 | 0.8178 | 0.8178 |
| 2026-05-18 | 0.8051 | 0.8051 |
| 2026-05-15 | 0.8041 | 0.8041 |
| 2026-05-14 | 0.8156 | 0.8156 |
| 2026-05-13 | 0.8332 | 0.8332 |
| 2026-05-12 | 0.8207 | 0.8207 |
| 2026-05-11 | 0.8195 | 0.8195 |
| 2026-05-08 | 0.8035 | 0.8035 |
| 2026-05-07 | 0.8137 | 0.8137 |
| 2026-05-06 | 0.7962 | 0.7962 |
| 2026-04-30 | 0.7638 | 0.7638 |
| 2026-04-29 | 0.7488 | 0.7488 |
| 2026-04-28 | 0.7457 | 0.7457 |
| 2026-04-27 | 0.7554 | 0.7554 |
| 2026-04-24 | 0.7493 | 0.7493 |
| 2026-04-23 | 0.7505 | 0.7505 |
| 2026-04-22 | 0.7582 | 0.7582 |
| 2026-04-21 | 0.7506 | 0.7506 |
| 2026-04-20 | 0.7536 | 0.7536 |
| 2026-04-17 | 0.7494 | 0.7494 |
| 2026-04-16 | 0.7420 | 0.7420 |
| 2026-04-15 | 0.7215 | 0.7215 |
| 2026-04-14 | 0.7218 | 0.7218 |
| 2026-04-13 | 0.7079 | 0.7079 |
| 2026-04-10 | 0.7050 | 0.7050 |
| 2026-04-09 | 0.6939 | 0.6939 |
| 2026-04-08 | 0.6917 | 0.6917 |
| 2026-04-07 | 0.6509 | 0.6509 |
| 2026-04-03 | 0.6434 | 0.6434 |
| 2026-04-02 | 0.6417 | 0.6417 |
| 2026-04-01 | 0.6576 | 0.6576 |
| 2026-03-31 | 0.6396 | 0.6396 |
| 2026-03-30 | 0.6554 | 0.6554 |
| 2026-03-27 | 0.6561 | 0.6561 |
| 2026-03-26 | 0.6527 | 0.6527 |
| 2026-03-25 | 0.6684 | 0.6684 |
| 2026-03-24 | 0.6535 | 0.6535 |
| 2026-03-23 | 0.6391 | 0.6391 |
| 2026-03-20 | 0.6637 | 0.6637 |
| 2026-03-19 | 0.6715 | 0.6715 |
| 2026-03-18 | 0.6881 | 0.6881 |
| 2026-03-17 | 0.6694 | 0.6694 |
| 2026-03-16 | 0.6844 | 0.6844 |
| 2026-03-13 | 0.6772 | 0.6772 |
| 2026-03-12 | 0.6831 | 0.6831 |
| 2026-03-11 | 0.6884 | 0.6884 |
| 2026-03-10 | 0.6907 | 0.6907 |
| 2026-03-09 | 0.6707 | 0.6707 |
| 2026-03-06 | 0.6732 | 0.6732 |
| 2026-03-05 | 0.6704 | 0.6704 |
| 2026-03-04 | 0.6617 | 0.6617 |
| 2026-03-03 | 0.6690 | 0.6690 |
| 2026-03-02 | 0.6922 | 0.6922 |
| 2026-02-27 | 0.6987 | 0.6987 |
| 2026-02-26 | 0.6993 | 0.6993 |
| 2026-02-25 | 0.6984 | 0.6984 |
| 2026-02-24 | 0.6961 | 0.6961 |
| 2026-02-13 | 0.7113 | 0.7113 |
| 2026-02-12 | 0.7202 | 0.7202 |
| 2026-02-11 | 0.7060 | 0.7060 |
| 2026-02-10 | 0.7072 | 0.7072 |
| 2026-02-09 | 0.7020 | 0.7020 |
| 2026-02-06 | 0.6840 | 0.6840 |
| 2026-02-05 | 0.6907 | 0.6907 |
| 2026-02-04 | 0.6970 | 0.6970 |
| 2026-02-03 | 0.7138 | 0.7138 |
| 2026-02-02 | 0.7166 | 0.7166 |
| 2026-01-30 | 0.7390 | 0.7390 |
| 2026-01-29 | 0.7450 | 0.7450 |
| 2026-01-28 | 0.7531 | 0.7531 |
| 2026-01-27 | 0.7495 | 0.7495 |
| 2026-01-26 | 0.7430 | 0.7430 |
| 2026-01-23 | 0.7497 | 0.7497 |
| 2026-01-22 | 0.7517 | 0.7517 |
| 2026-01-21 | 0.7500 | 0.7500 |
| 2026-01-20 | 0.7353 | 0.7353 |
| 2026-01-19 | 0.7459 | 0.7459 |
| 2026-01-16 | 0.7549 | 0.7549 |
| 2026-01-15 | 0.7563 | 0.7563 |
| 2026-01-14 | 0.7647 | 0.7647 |
| 2026-01-13 | 0.7498 | 0.7498 |
| 2026-01-12 | 0.7599 | 0.7599 |
| 2026-01-09 | 0.7304 | 0.7304 |
| 2026-01-08 | 0.7143 | 0.7143 |
| 2026-01-07 | 0.7185 | 0.7185 |
| 2026-01-06 | 0.7196 | 0.7196 |
| 2026-01-05 | 0.7149 | 0.7149 |
| 2025-12-31 | 0.6877 | 0.6877 |
| 2025-12-30 | 0.6921 | 0.6921 |
| 2025-12-29 | 0.6885 | 0.6885 |
| 2025-12-26 | 0.6879 | 0.6879 |
| 2025-12-25 | 0.6894 | 0.6894 |
| 2025-12-24 | 0.6900 | 0.6900 |
| 2025-12-23 | 0.6858 | 0.6858 |
